Employees Retirement System of Texas’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Employees Retirement System of Texas’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$2.28M	–	792
2020 Q1	$2.28M	Sell	20,000 -4,000	-17%	-$558K	0.04%	374
2019 Q4	$3.46M	Buy	24,000 +9,833	+69%	+$1.4M	0.05%	365
2019 Q3	$2M	Buy	+14,167	New	+$1.75M	0.03%	502
2014 Q2	–	Sell	-40,000	Closed	-$1.76M	–	1024
2014 Q1	$1.76M	Sell	40,000 -5,000	-11%	-$219K	0.02%	655
2013 Q4	$2.06M	Hold	45,000	–	–	0.03%	640
2013 Q3	$1.73M	Hold	45,000	–	–	0.02%	678
2013 Q2	$1.49M	Buy	+45,000	New	+$1.54M	0.02%	753

Other funds holding CCMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Employees Retirement System of Texas's CCMP Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2020, closing a stake of 20,000 shares — an estimated $2.28M sold.

Employees Retirement System of Texas first reported a position in CCMP in Q2 2013 and held it in 7 quarters. The position peaked at $3.46M in Q4 2019. 291 funds tracked by Wall St. Rank hold CCMP as of Q2 2020.

Employees Retirement System of Texas reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 20,000 CMC Materials, Inc. Common Stock shares in Q2 2020, an estimated $2.28M.
Employees Retirement System of Texas first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's CMC Materials, Inc. Common Stock position peaked at $3.46M in Q4 2019.
291 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.